Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,276,652 | 399,252 | 0.13 | 0.02 | 2017-07-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,331,000 | 189,000 | 22.10 | 0.01 | 2017-07-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 136,000 | 0.01 | 0.01 | 2017-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,329,000 | 39,000 | 0.13 | 0.00 | 2017-07-25 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 728,000 | -2,000 | 0.04 | -0.00 | 2017-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,555,000 | -6,000 | 0.63 | -0.00 | 2017-07-25 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -7,000 | -0.00 | 2017-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,348 | -18,252 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01610 | KGI ASIA LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,229,000 | -700,000 | 16.77 | -0.04 | 2017-07-25 |
| 18 | Total changed named holdings | 726,202,000 | 0 | 39.89 | 0.00 | ||
| 69 | Unchanged named holdings | 1,093,621,000 | 0 | 60.08 | 0.00 | ||
| 87 | Total named holdings | 1,819,823,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,819,857,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 478,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 866,000 |
| Turnover | 4,381,480 |
| Average price | 5.059 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy